Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,000 | $774 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 73,440 | $989 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 73,440 | $1,190 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 73,440 | $1,547 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 73,440 | $1,900 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 73,440 | $1,557 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 73,440 | $1,878 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 73,440 | $1,677 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 73,440 | $1,548 | $21.27 | $19.94 - $23.68 |
| Q1 2023 | 73,440 | $1,553 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 73,440 | $1,549 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 73,440 | $1,439 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 53,800 | $1,673 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 38,500 | $1,302 | $35.67 | $31.80 - $41.98 |
| Q2 2020 | 73,440 | $1,508 | $16.28 | $11.51 - $19.50 |